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Stock Events

Virtus Seix Floating Rate High Income Fund Class I (SAMBX) June 2013 Dividend

$7.58
-$0.01-0.13%Thursday 00:00
Dividend Yield
6.7%
Dividend amount
$0.51
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • June 3, 2013

Pay Date

Paid • June 3, 2013

Description

⁨Virtus Seix Floating Rate High Income Fund Class I⁩ (⁦SAMBX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of June 3, 2013 and a payment date of June 3, 2013. The record date is N/A.

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